Crawford-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "PIPR",
  "CDRE",
  "JOUT",
  "FLO",
  "RF",
  "ATR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "TNC",
  "MWA",
  "ALL",
  "MOG-A",
  "GOOGL",
  "ASO",
  "AXP",
  null,
  "APAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "FCPT",
  "FELE",
  "FUL",
  "WRB",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "DUK",
  "MCRI",
  "D",
  "ESS",
  "SXI",
  "SLP",
  "EXPD",
  "UTZ",
  "IPAR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "SYBT",
  "LAMR",
  "HUBB",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PAHC",
  "RCKY",
  "TK",
  "TPB",
  "KMI",
  "LHX",
  "LAZ",
  "LIN",
  "MLAB",
  "WDFC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ESE",
  "EQIX",
  "ESPR",
  "EVRG",
  "FIS",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "NTRS",
  "HAS",
  "OMC",
  "ALK",
  "BX",
  "DG",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "IRT",
  "DOC",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "SPGI",
  "ROP",
  "ROST",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "MET",
  "DTM",
  "SCVL",
  "MNRO",
  "SCHW",
  "AEIS",
  "STAG",
  "NSA",
  "SBAC",
  "TCBK",
  "TRMK",
  "TSCO",
  "GL",
  "GSK",
  "GPN",
  "RMD",
  "PRGO",
  "LFUS",
  "MSM",
  "ARE",
  "SSB",
  "AFL",
  "APH",
  "DOV",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "CAH",
  "AEP",
  "III",
  "HCKT",
  "LAKE",
  "KNTK",
  "LSTR",
  "AOS",
  "PEG",
  "AMZN",
  "LMAT",
  "TPL",
  "DOX",
  "HBAN",
  "HNI",
  "USB",
  "VLO",
  "VMI",
  "V",
  "WD",
  "WMT",
  null,
  "WBS",
  "WFC",
  "WTW",
  "WMB",
  "WWD",
  "WSFS",
  "WPC",
  "XYL",
  "FHB",
  "JJSF",
  "POWI",
  "MTB",
  "CNQ",
  "CHKP",
  "LW",
  "NSC",
  "INFY",
  "JCI",
  "MFC",
  "EMBC",
  "SO",
  "USPH",
  "PSX",
  "SFL",
  "CRM",
  "RVTY",
  "SCI",
  "SUI",
  "SYY",
  "ORI",
  "GEV",
  "ZBH",
  "PEGA",
  "NVT",
  "GWW",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "AZZ",
  "BAC",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BKH",
  "BMY",
  "BF-B",
  "BR",
  "WHD",
  "CCJ",
  "CARR",
  "CRI",
  "CASY",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CNMD",
  "CEG",
  "COST",
  "CSX",
  "CUBE",
  "CTS",
  "DHR",
  "DE",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 5637217692
Accession Number: 0001398344-25-009470
Form Type: 13F-HR
CIK: crawford-investment-counsel
Manager Name: Crawford-Investment-Counsel

Data Enrichment

99% identified

285 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $5.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 15

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CONOCOPHILLIPS

COP|20825C104

Shares:7.6K

Value:$801.3K

% of Portfolio:0.0% ($801.3K/$5.6B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.7K

Value:$742.2K

% of Portfolio:0.0% ($742.2K/$5.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:8.6K

Value:$720.4K

% of Portfolio:0.0% ($720.4K/$5.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:729

Value:$720.1K

% of Portfolio:0.0% ($720.1K/$5.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:44.8K

Value:$691.6K

% of Portfolio:0.0% ($691.6K/$5.6B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:10.5K

Value:$652.2K

% of Portfolio:0.0% ($652.2K/$5.6B)

NUCOR CORP

NUE|670346105

Shares:5.4K

Value:$650.9K

% of Portfolio:0.0% ($650.9K/$5.6B)

BROWN FORMAN CORP

BF-B|115637209

Shares:18.6K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$5.6B)

AT&T INC.

T|00206R102

Shares:21.8K

Value:$615.7K

% of Portfolio:0.0% ($615.7K/$5.6B)

Walt Disney Co

DIS|254687106

Shares:6.2K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$5.6B)

ECOLAB INC.

ECL|278865100

Shares:2.4K

Value:$606.9K

% of Portfolio:0.0% ($606.9K/$5.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$588.8K

% of Portfolio:0.0% ($588.8K/$5.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.4K

Value:$572.8K

% of Portfolio:0.0% ($572.8K/$5.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$5.6B)

CARTERS INC

CRI|146229109

Shares:13.7K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$5.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$555.4K

% of Portfolio:0.0% ($555.4K/$5.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.2K

Value:$549.1K

% of Portfolio:0.0% ($549.1K/$5.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.1K

Value:$533.4K

% of Portfolio:0.0% ($533.4K/$5.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:16.9K

Value:$527.9K

% of Portfolio:0.0% ($527.9K/$5.6B)

Infosys Ltd

INFY|456788108

Shares:28.0K

Value:$511.0K

% of Portfolio:0.0% ($511.0K/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	7.6K	QoQ +0.47% (+36) YoY +3.03% (-225)	All Managers (Combined)	$801.3K	0.0% ($801.3K/$5.6B)	QoQ +6.40% (+$48.2K) YoY -14.98% (-$141.2K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.7K	QoQ 0.00% (+0) YoY -25.65% (-590)	All Managers (Combined)	$742.2K	0.0% ($742.2K/$5.6B)	QoQ +9.54% (+$64.7K) YoY +1.33% (-$9.8K)
Bank of New York Mellon Corp(BKcusip064058100)	8.6K	QoQ -0.31% (-27) YoY -0.20% (-18)	All Managers (Combined)	$720.4K	0.0% ($720.4K/$5.6B)	QoQ +8.82% (-$58.4K) YoY +45.25% (-$224.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	729	QoQ 0.00% (-0) YoY -62.88% (-1.2K)	All Managers (Combined)	$720.1K	0.0% ($720.1K/$5.6B)	QoQ -6.28% (-$48.3K) YoY -63.95% (-$1.3M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	44.8K	QoQ -83.69% (-230.0K) YoY -91.95% (-512.4K)	All Managers (Combined)	$691.6K	0.0% ($691.6K/$5.6B)	QoQ -88.21% (-$5.2M) YoY -92.99% (-$9.2M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	10.5K	QoQ 0.00% (-0) YoY +4.98% (+498)	All Managers (Combined)	$652.2K	0.0% ($652.2K/$5.6B)	QoQ -0.12% (-$839) YoY +22.80% (+$121.1K)
NUCOR CORP(NUEcusip670346105)	5.4K	QoQ NEW(+5.4K) YoY +419.59% (+4.4K)	All Managers (Combined)	$650.9K	0.0% ($650.9K/$5.6B)	QoQ NEW(+$650.9K) YoY +215.83% (+$444.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	18.6K	QoQ +35.71% (+4.9K) YoY +29.96% (-4.3K)	All Managers (Combined)	$632.6K	0.0% ($632.6K/$5.6B)	QoQ +21.27% (+$111.0K) YoY -14.54% (-$107.7K)
AT&T INC.(Tcusip00206R102)	21.8K	QoQ +4.67% (+973) YoY -4.22% (-961)	All Managers (Combined)	$615.7K	0.0% ($615.7K/$5.6B)	QoQ +30.00% (+$142.1K) YoY +53.89% (-$215.6K)
Walt Disney Co(DIScusip254687106)	6.2K	QoQ -2.24% (-143) YoY -6.97% (-467)	All Managers (Combined)	$615.0K	0.0% ($615.0K/$5.6B)	QoQ -13.34% (-$94.7K) YoY -24.95% (-$204.5K)
ECOLAB INC.(ECLcusip278865100)	2.4K	QoQ -8.06% (-210) YoY +0.33% (+8)	All Managers (Combined)	$606.9K	0.0% ($606.9K/$5.6B)	QoQ -0.53% (-$3.2K) YoY +10.16% (+$56.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ -1.03% (-12) YoY -9.37% (-119)	All Managers (Combined)	$588.8K	0.0% ($588.8K/$5.6B)	QoQ +7.97% (-$43.5K) YoY -3.03% (-$18.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.4K	QoQ +10.82% (+917) YoY -3.65% (-356)	All Managers (Combined)	$572.8K	0.0% ($572.8K/$5.6B)	QoQ +19.50% (+$93.5K) YoY +8.36% (-$44.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ -6.53% (-158) YoY -2.50% (-58)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$5.6B)	QoQ -8.58% (-$52.6K) YoY -9.88% (-$61.5K)
CARTERS INC(CRIcusip146229109)	13.7K	QoQ -88.35% (-103.7K) YoY -83.11% (-67.3K)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$5.6B)	QoQ -91.21% (-$5.8M) YoY -91.84% (-$6.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ +0.47% (+17) YoY -25.37% (-1.2K)	All Managers (Combined)	$555.4K	0.0% ($555.4K/$5.6B)	QoQ +0.47% (+$2.6K) YoY -32.28% (-$264.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.2K	QoQ +15.65% (+1.8K) YoY -4.30% (-592)	All Managers (Combined)	$549.1K	0.0% ($549.1K/$5.6B)	QoQ +9.80% (+$49.0K) YoY +5.30% (-$27.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.1K	QoQ -0.53% (-44) YoY +94.40% (+3.9K)	All Managers (Combined)	$533.4K	0.0% ($533.4K/$5.6B)	QoQ -6.06% (-$34.4K) YoY +10.54% (+$50.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.9K	0.0% ($527.9K/$5.6B)	QoQ +1.43% (+$7.5K) YoY +24.64% (+$104.4K)
Infosys Ltd(INFYcusip456788108)	28.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$511.0K	0.0% ($511.0K/$5.6B)	QoQ -16.74% (-$102.8K) YoY +1.78% (+$9.0K)